Sportsman's Warehouse Holdings, Inc. (SPWH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1475 WEST 9000 SOUTH
WEST JORDAN, UT 84088
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
1/31/2023
10/31/2022
MRQ
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,389 57,01865,5251,6851,547
Cash and cash equivalents2,389 57,01865,5251,6851,547
Receivables2,053 1,9375811,716249
Inventory, net of allowances, customer advances and progress billings399,128 386,560243,434275,505276,600
Inventory399,128 386,560243,434275,505276,600
Other undisclosed current assets22,326 21,95515,11312,73215,174
Total current assets:425,896 467,470324,653291,638293,570
Noncurrent Assets
Operating lease, right-of-use asset268,593 243,047235,262224,520
Property, plant and equipment162,586 128,30499,11898,76792,084
Intangible assets, net (including goodwill)1,885 1,7601,7851,716246
Goodwill1,496 1,4961,4961,496 
Intangible assets, net (excluding goodwill)389 264289220246
Deferred tax assets, net2,997
Total noncurrent assets:433,064 373,111336,165325,00395,327
TOTAL ASSETS:858,960 840,581660,818616,641388,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161,924 177,428191,414108,27583,175
Taxes payable9,5004,917 1,838
Accounts payable61,948 58,91677,44138,15724,953
Accrued liabilities99,976 109,012109,05670,11856,384
Debt87,503 66,054 156,5017,915
Deferred rent credit      5,270
Other undisclosed current liabilities46,397 40,92436,014 144,306
Total current liabilities:295,824 284,406227,428264,776240,666
Noncurrent Liabilities
Long-term debt and lease obligation   236,227228,296241,03527,717
Long-term debt, excluding current maturities     23,78127,717
Liabilities, other than long-term debt270,023 5,77943456241,854
Deferred rent credit      41,854
Deferred income tax liabilities9,544 5,779434562
Operating lease, liability260,479 236,227228,296217,254
Total noncurrent liabilities:270,023 242,006228,730241,59769,571
Total liabilities:565,847 526,412456,158506,373310,237
Equity
Equity, attributable to parent293,113 314,169204,660110,26878,660
Common stock375 439436433430
Additional paid in capital79,743 90,85189,81586,80684,671
Retained earnings (accumulated deficit)212,995 222,879114,40923,029(6,441)
Total equity:293,113 314,169204,660110,26878,660
TOTAL LIABILITIES AND EQUITY:858,960 840,581660,818616,641388,897

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues1,399,515 1,506,0721,451,767886,401849,129
Cost of revenue(939,275) (1,015,775)(975,313)(589,768)(564,199)
Gross profit:460,240 490,297476,454296,633284,930
Operating expenses(402,177) (399,678)(353,706)(263,169)(240,911)
Operating income (loss):58,063 90,619122,74833,46444,019
Nonoperating income
(Investment Income, Nonoperating)
    2,218  
Interest and debt expense(4,195) (1,380)(3,506)(7,995)(13,206)
Income (loss) from continuing operations before equity method investments, income taxes:53,868 89,239121,46025,46930,813
Other undisclosed income from continuing operations before income taxes   55,000   
Income (loss) from continuing operations before income taxes:53,868 144,239121,46025,46930,813
Income tax expense (benefit)(13,350) (35,769)(30,080)(5,254)(7,063)
Income (loss) from continuing operations:40,518 108,47091,38020,21523,750
Income before gain (loss) on sale of properties:108,47091,38020,21523,750
Net income (loss) available to common stockholders, diluted:40,518 108,47091,38020,21523,750

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):40,518 108,47091,38020,21523,750
Comprehensive income (loss), net of tax, attributable to parent:40,518 108,47091,38020,21523,750

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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